82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,146 GBP2024-12-31
2,101 GBP2023-12-31
Fixed Assets - Investments
70 GBP2024-12-31
70 GBP2023-12-31
Fixed Assets
2,216 GBP2024-12-31
2,171 GBP2023-12-31
Debtors
10,750 GBP2024-12-31
8,880 GBP2023-12-31
Cash at bank and in hand
68,662 GBP2024-12-31
26,220 GBP2023-12-31
Current Assets
79,412 GBP2024-12-31
35,100 GBP2023-12-31
Creditors
Current
65,900 GBP2024-12-31
31,378 GBP2023-12-31
Net Current Assets/Liabilities
13,512 GBP2024-12-31
3,722 GBP2023-12-31
Total Assets Less Current Liabilities
15,728 GBP2024-12-31
5,893 GBP2023-12-31
Creditors
Non-current
6,000 GBP2024-12-31
10,000 GBP2023-12-31
Net Assets/Liabilities
9,728 GBP2024-12-31
-4,107 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,728 GBP2024-12-31
-5,107 GBP2023-12-31
Equity
9,728 GBP2024-12-31
-4,107 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,947 GBP2024-12-31
4,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,347 GBP2024-12-31
4,947 GBP2023-12-31
Furniture and fittings
400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,161 GBP2024-12-31
2,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,201 GBP2024-12-31
2,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-01-01 ~ 2024-12-31
Computers
315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
360 GBP2024-12-31
Computers
1,786 GBP2024-12-31
2,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,560 GBP2024-12-31
1,690 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,750 GBP2024-12-31
Current, Amounts falling due within one year
8,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,033 GBP2024-12-31
974 GBP2023-12-31
Corporation Tax Payable
Current
9,626 GBP2024-12-31
5,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
506 GBP2023-12-31
Accrued Liabilities
Current
840 GBP2024-12-31
780 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
6,000 GBP2024-12-31
10,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,835 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31